+504.5%
RKLB vs ABNB
+14.8%
+489.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.2% |
| 7D | -2.9% | -9.5% | +6.6% | +1.5% |
| 30D | -22.6% | -9.4% | -13.2% | -19.4% |
| 3M | -41.0% | +29.9% | -70.9% | -48.6% |
| 6M | -10.1% | +26.6% | -36.7% | -20.6% |
| YTD | -11.2% | +23.5% | -34.7% | -21.5% |
| 1Y | +34.2% | +35.8% | -1.6% | +13.4% |
| 3Y | +899.4% | +15.0% | +884.4% | +785.0% |
| 5Y | +231.5% | +1.5% | +230.0% | +184.8% |
| All | +504.5% | +14.8% | +489.7% | +414.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ABNB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling